CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,657 Value ($000) $226 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,479 Value ($000) $395 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 6,328 Value ($000) $1,130 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 6,450 Value ($000) $1,034 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 8,463 Value ($000) $1,473 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 8,463 Value ($000) $1,915 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 8,463 Value ($000) $1,894 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,015 Value ($000) $2,050 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 7,919 Value ($000) $1,800 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 7,857 Value ($000) $1,585 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 7,861 Value ($000) $1,442 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 14,616 Value ($000) $2,622 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 15,039 Value ($000) $2,686 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 32,909 Value ($000) $5,137 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 20,311 Value ($000) $3,200 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 23,370 Value ($000) $4,180 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 27,454 Value ($000) $5,622 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 26,090 Value ($000) $4,749 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 22,706 Value ($000) $3,966 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 35,946 Value ($000) $4,550 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 35,946 Value ($000) $4,738 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 36,840 Value ($000) $4,403 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 82,786 Value ($000) $9,618 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 77,300 Value ($000) $10,794 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 77,300 Value ($000) $11,042 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 73,124 Value ($000) $9,012 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 20,147 Value ($000) $2,227 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 18,697 Value ($000) $1,802 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 19,962 Value ($000) $1,618 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 12,617 Value ($000) $1,122 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,817 Value ($000) $389 Avg Close $70.65 Range $61.49 - $78.46
Q2 2017
Shares 43,081 Value ($000) $2,694 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 58,609 Value ($000) $3,382 Avg Close $50.65 Range $45.39 - $54.98